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Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Assets        
Marketable securities - mutual and exchange traded funds $ 5,574 $ 3,998    
Investments at fair value 1,045 1,020    
Liabilities        
Fair value of warrant liabilities 634 822    
Quoted prices in active markets (Level 1) [Member]        
Assets        
Marketable securities - mutual and exchange traded funds    
Investments at fair value    
Liabilities        
Fair value of warrant liabilities    
Significant other observable inputs (Level 2) [Member]        
Assets        
Marketable securities - mutual and exchange traded funds 5,574 3,998    
Investments at fair value    
Liabilities        
Fair value of warrant liabilities    
Significant unobservable inputs (Level 3) [Member]        
Assets        
Marketable securities - mutual and exchange traded funds    
Investments at fair value 1,045 1,020
Liabilities        
Fair value of warrant liabilities $ 634 $ 822